Q3 2023 Holdings
Filed 2023-10-20 | 824 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 14,339 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.4M | 33,078 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 17,769 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4M | 57,828 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,903 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 21,550 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.4M | 23,992 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 13,504 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.4M | 54,942 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 3,057 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 69,415 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5M | 23,509 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 46,330 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 16,408 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,915 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 73,400 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 30,469 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 42,943 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.5M | 64,601 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 10,308 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 8,152 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 6,813 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 4,262 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,735 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 11,131 | 0.0% |
| Innovator Etfs TR(APRJ) | PREM INCM 30 BAR | 45783Y616 | $1.6M | 66,527 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 9,714 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 17,369 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,759 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 24,483 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 22,450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,223 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 24,271 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 33,819 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.7M | 65,840 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 25,291 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.7M | 80,415 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 34,811 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 11,720 | 0.0% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $1.7M | 70,028 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,541 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.8M | 83,299 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 25,827 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 25,024 | 0.0% |
| Innovator Etfs TR(JULH) | PREM INC 20 BARR | 45783Y582 | $1.8M | 71,975 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 40,385 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.8M | 53,654 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 5,229 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 11,853 | 0.0% |